City Holding Co’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
2,716
+47
| +2% | +$24.8K | 0.19% | 127 |
|
|
2025
Q1 | $1.36M | Buy |
2,669
+294
| +12% | +$149K | 0.19% | 130 |
|
|
2024
Q4 | $1.18M | Buy |
2,375
+27
| +1% | +$13.4K | 0.17% | 139 |
|
|
2024
Q3 | $1.21M | Sell |
2,348
-299
| -11% | -$154K | 0.17% | 135 |
|
|
2024
Q2 | $1.18M | Buy |
2,647
+100
| +4% | +$44.6K | 0.17% | 125 |
|
|
2024
Q1 | $1.08M | Buy |
2,547
+261
| +11% | +$111K | 0.16% | 136 |
|
|
2023
Q4 | $1.01M | Buy |
2,286
+227
| +11% | +$100K | 0.16% | 140 |
|
|
2023
Q3 | $752K | Buy |
2,059
+110
| +6% | +$40.2K | 0.13% | 149 |
|
|
2023
Q2 | $781K | Buy |
1,949
+45
| +2% | +$18K | 0.13% | 147 |
|
|
2023
Q1 | $656K | Buy |
1,904
+75
| +4% | +$25.9K | 0.12% | 154 |
|
|
2022
Q4 | $613K | Sell |
1,829
-65
| -3% | -$21.8K | 0.11% | 155 |
|
|
2022
Q3 | $578K | Buy |
1,894
+161
| +9% | +$49.1K | 0.11% | 152 |
|
|
2022
Q2 | $584K | Buy |
1,733
+46
| +3% | +$15.5K | 0.11% | 160 |
|
|
2022
Q1 | $692K | Buy |
1,687
+300
| +22% | +$123K | 0.11% | 158 |
|
|
2021
Q4 | $521K | Buy |
1,387
+672
| +94% | +$252K | 0.09% | 165 |
|
|
2021
Q3 | $304K | Buy |
715
+275
| +63% | +$117K | 0.05% | 195 |
|
|
2021
Q2 | $181K | Buy |
440
+158
| +56% | +$65K | 0.03% | 210 |
|
|
2021
Q1 | $99K | Buy |
+282
| New | +$99K | 0.02% | 234 |
|